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Ridgetech Inc (RDGT)

Ridgetech Inc (RDGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2018 09-2018 06-2018 03-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 20,608 23,709 22,943 31,452 24,219
Marketable Securities 177 162 173 175 231
Receivables 14,356 11,657 10,590 11,421 15,634
Inventories 10,483 13,799 13,703 13,430 13,500
Other current assets 5,254 4,943 5,791 5,843 6,839
TOTAL $50,877 $54,271 $53,199 $62,320 $60,423
Non-Current Assets
PPE Net 8,428 2,539 2,708 2,844 3,824
Investments And Advances 34 42 154 41 48
Intangibles 3,571 3,567 3,919 4,056 3,933
Other Non-Current Assets 4,115 4,284 4,597 4,552 5,869
TOTAL $16,148 $10,432 $11,378 $11,493 $13,673
Total Assets $67,025 $64,703 $64,577 $73,813 $74,096
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 23,801 28,064 27,746 30,382 25,122
Accrued Expenses 1,618 1,109 838 842 684
Other current liabilities 1,492 4,436 4,001 4,041 3,226
TOTAL $52,928 $49,209 $46,212 $54,812 $48,912
Non-Current Liabilities
Other Non-Current Liabilities 921 243 197 139 76
TOTAL $393 $228 $146 $139 $76
Total Liabilities $53,321 $49,437 $46,358 $54,950 $48,988
Shareholders' Equity
Shares Outstanding, K 121 121 121 121 105
Common Shares 29 29 29 29 25
Retained earnings -33,573 -31,895 -30,307 -29,661 -16,815
Other shareholders' equity 3,501 3,434 4,849 4,896 4,340
TOTAL $13,704 $15,266 $18,219 $18,862 $25,108
Total Liabilities And Equity $67,025 $64,703 $64,577 $73,813 $74,096
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